Q3 2015 Holdings
Filed 2015-11-10 | 1767 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COM | 09228F103 | $72.0M | 11,723,830 | 44.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0M | 157,788 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 265,130 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 115,849 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4M | 43,807,319 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 14,744 | 1.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7M | 38,655,475 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 32,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,088 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 16,385 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 21,035,280 | 0.7% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $949.2K | 5,317,569 | 0.6% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $900.3K | 12,521,448 | 0.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $838.0K | 10,627 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 43,400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 42,792 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $686.0K | 5,476 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 9,426 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 5,290 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $527.3K | 9,285,889 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $399.9K | 25,854,034 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $396.7K | 10,064,159 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $395.4K | 772,512 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $393.0K | 5,686 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $393.0K | 6,624 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $377.2K | 14,102,428 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376.8K | 10,146,878 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $348.9K | 8,524,924 | 0.2% |
| Brookfield Asset Management Inc | COM | 112585104 | $340.4K | 10,817,570 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $333.0K | 10,325,896 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 7,202 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $305.0K | 10,394 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $295.0K | 9,230 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $276.7K | 8,780,636 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $269.5K | 13,844,499 | 0.2% |
| CGI Group Inc | COM | 39945C109 | $269.2K | 7,431,053 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $266.0K | 3,285,286 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $228.9K | 7,237,887 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $216.6K | 1,509,148 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $194.4K | 5,642,960 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $183.9K | 12,128,250 | 0.1% |
| Google Inc | COM | 38259P508 | $173.4K | 271,555 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $171.7K | 3,578,766 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $160.9K | 7,825,868 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $145.0K | 2,492 | 0.1% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $135.9K | 2,457,100 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $126.5K | 872,451 | 0.1% |
| Canadian Imperial Bank of Commerce da(CM)Call | CALL | 136069101 | $126.4K | 1,758,300 | 0.1% |
| Google Inc | COM | 38259P706 | $112.5K | 184,947 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $109.2K | 570,000 | 0.1% |